Corderoy International Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,218,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,839,712
Creditors < 1 year
£299,616
Equity
£3,218,169
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,218,169 | £3,146,338 | £3,270,222 | £3,179,045 | £3,216,272 | £4,280,463 | — | — | — | — | — |
| Equity | £3,218,169 | £3,146,338 | £3,270,222 | £3,179,045 | £3,216,272 | £4,280,463 | £3,833,549 | £3,309,827 | £2,505,694 | £1,328,150 | £587,142 |
| Assets | |||||||||||
| Fixed assets | £91,110 | £93,246 | £94,575 | £94,653 | £95,090 | £98,356 | £102,405 | £105,469 | £29,446 | £29,937 | £8,943 |
| Property, plant & equipment | — | — | £13,697 | £13,775 | £14,212 | £17,478 | £21,527 | £24,591 | £29,444 | £29,935 | £8,941 |
| Current assets | £4,839,712 | £4,545,348 | £4,724,304 | £6,129,761 | £5,939,743 | £7,485,695 | £6,884,226 | £6,051,333 | £5,056,492 | £2,950,421 | £2,103,646 |
| Cash at bank | — | — | £271,813 | £231,375 | £57,105 | £192,774 | £251,383 | £425,261 | £263,022 | £420,199 | £291,848 |
| Debtors | — | — | £4,452,491 | £5,898,386 | £5,882,638 | £7,292,921 | £6,632,843 | £5,626,072 | £4,793,470 | £2,530,222 | £1,811,798 |
| Liabilities | |||||||||||
| Creditors within one year | £299,616 | £77,598 | — | — | — | — | — | — | — | — | £1,525,447 |
| Net current assets | £4,543,495 | £4,467,750 | £3,211,595 | £3,130,225 | £3,171,182 | £4,182,107 | £3,731,144 | £3,204,358 | £2,476,248 | £1,298,213 | £578,199 |
| Assets less current liabilities | £4,634,605 | £4,560,996 | £3,306,170 | £3,224,878 | £3,266,272 | £4,280,463 | £3,833,549 | £3,309,827 | £2,505,694 | £1,328,150 | £587,142 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.